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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-HARINGATANGANJ,Village Panchayat & Equivalent:-BASWAR BUZURG |
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| Opening Balance | 65,05,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,221.00 | 1,13,889.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,24,127.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,020.00 | 0.00 |
| August, 2020 | 5,28,500.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
| September, 2020 | 3,47,537.00 | 0.00 | 0.00 | 3,65,569.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,015.00 | 0.00 |
| November, 2020 | 19,000.00 | 0.00 | 0.00 | 5,56,608.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,57,608.00 | 0.00 | 0.00 | 1,70,283.00 | 0.00 |
| Total | 20,52,645.00 | 0.00 | 0.00 | 19,12,283.00 | 1,13,889.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |